Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS111729310UNIQA INSURANC.GR. 15/46 | 5,77% | 0 | 103,06% | 6,00% | 2046-07-27 | 398,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |
XS219956797UNIQA INSUR. 20/35 FLR | 3,41% | 0 | 98,53% | 3,25% | 2035-10-09 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |
XS241839214UNIQA INSUR. 21/41 FLR | 3,39% | 0 | 86,56% | 2,38% | 2041-12-09 | 375 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |
XS219960409UNIQA INSUR. 20/30 | 3,05% | 0 | 91,28% | 1,38% | 2030-07-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |